Position in CGAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$999,338
-$1,317,400 QoQ
Shares Held
63,010
-51.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Derivatives in CGAU
reported options exposure · as of Mar 31, 2026CallValue
$1,779,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $2,354,519,077 across 36 Gold names. CGAU ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
4,569,271 | $708,831,010 | |
| 2 | B |
Barrick Mining Corp
|
14,370,133 | $527,814,985 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
3,401,526 | $382,059,400 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,082,752 | $225,688,826 | |
| 5 | KGC |
Kinross Gold Corp
|
7,864,688 | $185,763,930 | |
| 6 | SA |
Seabridge Gold Inc
|
2,043,519 | $52,600,179 | |
| 7 | PAAS |
Pan American Silver Corp
|
1,014,334 | $45,432,019 | |
| 8 | IAG |
Iamgold Corp
|
2,605,678 | $41,273,939 |
All Filings in CGAU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,338 | 63,010 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,316,738 | 130,227 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,779,000 | 100,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,348,308 | 93,828 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,344,276 | 404,872 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $241,425 | 22,500 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $1,243,004 | 172,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $677,357 | 93,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $744,677 | 117,272 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $736,069 | 129,362 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,132,669 | 158,194 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,349,664 | 498,462 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $958,477 | 162,179 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,490,000 | 250,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $3,668,463 | 615,514 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $4,786,476 | 803,100 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $1,004,500 | 205,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,939,743 | 395,866 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,232,400 | 205,400 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $114,600 | 19,100 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $2,100,486 | 350,081 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,082,886 | 940,168 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,158,874 | 223,721 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $336,725 | 76,355 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $734,028 | 108,745 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,111,201 | 417,805 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $747,079 | 97,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $547,598 | 80,411 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $689,576 | 90,377 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||